IRIDIAN ASSET MANAGEMENT LLC/CT – Ball Corporation Transaction History
IRIDIAN ASSET MANAGEMENT LLC/CT portfolio value:
$5.26M
portfolio value
IRIDIAN ASSET MANAGEMENT LLC/CT quarter portfolio value change:
-29.74%
quarter
Ball Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.78% | -35.88K shares | -4.69M | $48.32 | 108.90K |
| Q2 2022 | share | Decrease | -5.45% | -8.34K shares | -3.82M | $68.77 | 144.78K |
| Q1 2022 | share | Decrease | -60.09% | -230.60K shares | -23.16M | $90 | 153.13K |
| Q4 2021 | share | Decrease | -52.58% | -425.41K shares | -35.85M | $95.45 | 383.74K |
| Q4 2021 | call | Decrease | -100.00% | -5.1K shares | -459K | $95.45 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | 46K | $89.78 | 5.1K | |
| Q3 2021 | share | Decrease | -28.36% | -320.29K shares | -18.70M | $89.78 | 809.15K |
| Q2 2021 | call | 0.00% | 0 shares | -19K | $80.68 | 5.1K | |
| Q2 2021 | share | Decrease | -6.21% | -74.8K shares | -10.54M | $80.68 | 1.12M |
| Q1 2021 | share | Increase | +39.85% | 343.13K shares | 21.81M | $84.23 | 1.20M |
| Q1 2021 | call | Increase | 0.00% | 5.1K shares | 432K | $84.23 | 5.1K |
| Q4 2020 | share | Decrease | -36.55% | -496.01K shares | -32.56M | $92.46 | 861.12K |
| Q3 2020 | share | Decrease | -34.56% | -716.82K shares | -31.31M | $82.35 | 1.35M |
| Q2 2020 | share | Decrease | -1.49% | -31.43K shares | 7.98M | $68.71 | 2.07M |
| Q1 2020 | share | Increase | +8.72% | 168.77K shares | 10.89M | $63.8 | 2.10M |
| Q4 2019 | share | Decrease | -6.39% | -132.30K shares | -25.39M | $63.68 | 1.93M |
| Q3 2019 | share | Decrease | -17.36% | -434.48K shares | -24.57M | $71.53 | 2.06M |
| Q2 2019 | share | Decrease | -13.91% | -404.51K shares | 6.96M | $68.63 | 2.50M |
| Q1 2019 | share | Increase | +6.37% | 174.15K shares | 42.55M | $56.6 | 2.90M |
| Q4 2018 | share | Increase | +3245.45% | 2.65M shares | 122.10M | $44.9 | 2.73M |
| Q3 2018 | share | 0.00% | 0 shares | 690K | $42.87 | 81.71K | |
| Q2 2018 | share | Decrease | -97.17% | -2.80M shares | -111.58M | $34.56 | 81.71K |
| Q1 2018 | share | Decrease | -53.60% | -3.33M shares | -120.71M | $38.5 | 2.88M |
| Q4 2017 | share | Decrease | -21.05% | -1.65M shares | -89.87M | $36.6 | 6.21M |
| Q3 2017 | share | Increase | +25.78% | 1.61M shares | 60.93M | $39.84 | 7.87M |
| Q2 2017 | share | Increase | +234.57% | 4.38M shares | 194.69M | $40.62 | 6.25M |
| Q1 2017 | share | Increase | 0.00% | 1.87M shares | 69.44M | $35.64 | 1.87M |